Which type of account would you like to open?

This online application platform is only available to Individual, Sole Trader, Company and Trust/Super customer types. If you are a Partnership, Association, Co-operative, Government Body or other type of entity please .

The online application platform is only available to Australian Investors who are Individual, Sole Trader, Company and Trust/Super customer types. Any related parties such as Trustees, Beneficiaries and Directors must also be Residents of Australia for Tax Purposes. If you are a Non–Australian investor, Partnership, Association, Co-operative, Government Body or other type of entity please contact Mainstream on 1300 133 451 (within Australia) or +61 2 8259 8888 (outside Australia) from 8:30am to 5:30pm (Sydney time) Monday to Friday or email us at registry@mainstreamgroup.com.

One more question

In which country do you reside?In which country is the company registered?In which country is the trust registered?

New Zealand Residents

If you are a New Zealand resident and wish to invest with Milford please visit https://milfordasset.com to view our New Zealand fund range.

The PDS does not allow investments by entities based in your country.

Accept the Terms and Conditions

Individual or Joint Application

Company Application

Trust Application

This is the application form for each of the funds listed in the Investment Details tab.

This Application Form should accompany the Product Disclosure Statement and Information booklet for each Fund (collectively, a PDS). Each PDS contains important information about investing in that fund. You should read the relevant PDS before making a decision to invest in a Fund.

Information in a PDS may change from time to time. Where information that changes is not materially adverse to investors, we may date this information by updating the relevant document or by publishing an update on the Macquarie website.

You can access a copy of the latest version of the PDS, any updated information and Application Form free of charge from our website or by contacting us.

The information provided in the PDS is general information only and does not take into account of your personal financial situation or needs. You should obtain your own financial advice tailored to your personal circumstances.

Electronic Identity Verification for any Beneficial Owner and Company directors (if selected online, the following may assist Australian individuals in verifying their identity): Australian Drivers Licence, Passport, Medicare Card, Australian Visa

Electronic Identity Verification for one Trustee, any Settlor and all Beneficial Owner(s) of unregulated trusts (if selected online, the following may assist Australian individuals in verifying their identity): Australian Drivers Licence, Passport, Medicare Card, Australian Visa

Trust or super fund with corporate trustees

A valid email address and valid mobile telephone number

Bank account details to be linked to your account

TFN or ABN for Australian Trust / Super Fund

Registration details:

Australian company - ABN or ACN

Australian SMSF - ABN

Other Trust – registration / licensing details (if obtained)

Electronic Identity Verification for any Settlor and all Beneficial Owner(s) of unregulated trusts/trustees (if selected online, the following may assist Australian individuals in verifying their identity): Australian Drivers Licence, Passport, Medicare Card, Australian Visa

In completing this application, or in authorising someone to complete it for you, the applicant is telling us that:

they agree to be bound by the constitution of the Fund and the PDS, as supplemented, replaced or re-issued from time to time

monies being invested are not associated with crime, terrorism, money laundering or terrorism financing, nor will monies received from their account have any such association

they are not bankrupt or a minor, and have the power to invest

the information given is complete and correct, can be used as described in the PDS (including the collection, use and disclosure of your personal information) and if about another person, has been provided with their permission

they understand neither performance nor their investment is guaranteed in any way.

You must enter a full name.You must enter a valid name.The name must not exceed 50 characters.

Email

You must enter an email.You must enter a valid email.

Adviser to receive copy of email communications? Yes No

You must answer this question.

Postal Address

Address Line 1

You must enter an address.You must enter a valid address line.

Address Line 2 Optional

You must enter a valid address line.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Phone Number

International Prefix

You must select an international prefix.

Number

You must enter a phone number.You must enter a valid phone number.

Dealer Group Name

You must enter a dealer group name.You must enter a valid dealer group name.Dealer group name must not exceed 50 characters.

Adviser Company Name

You must enter a adviser company name.You must enter a valid adviser company name.

Complete the below if you would like to link the investment in this fund(s) with your existing online services account:

Macquarie Access Code (MAC) Optional

If you don't have a MAC for online services, you can complete the Online Registration Form to request a MAC. The full terms and conditions are available on the website.

Upfront Service Fee Optional

Ongoing Service Fee Optional

Do you wish for your adviser to have online access to your investor details? Yes No

You must choose whether you want online access.

I declare that I have completed the AML/CTF identification and verification for this applicant as required by the AML/CTF Act and AML/CTF Rules and I am satisfied that the identity of the applicant is as stated in this Application. I have retained a copy of the identification documents obtained and a record of the procedure undertaken to verify the identity of the applicant and I agree to provide a copy of this information upon request to support this declaration.

I agree to the above Yes No

You must answer this declaration.

Investors

Please fill in the details of the investors.

Do you have an existing Macquarie Investment Management account?

You must answer this question.

5-digit Investor Number

You must enter an investment number.You must enter a valid 5-digit investor number.

Your 5-digit investor number can be located on your statement .

Note, you are still required to complete this Application in full.

If you are an existing investor and complete this Application Form using the same name (or substantially the same name as we determine) for the investment as your existing account(s), we will link this new account with your existing account(s), as determined by Macquarie. This, means that your contact and address details provided in this Application Form will be applied to all your accounts which are linked.

A:

I am/we are applying for units at a price, or for the value of at least $500,000 under this Application Form

B:

I have/we have net assets of at least $2.5 million, and I am/we are applying for Units in the Fund for a purpose other than for use in connection with a business

C:

I have/we have a gross income for each of the last two financial years of at least $250,000 per year, and I am/we are applying for Units in the Fund for a purpose other than for use in connection with a business

D:

I am/we are a ‘professional investor’ as defined in the Corporations Act

Title

You must choose a title.

Given Name(s)

You must enter (a) given name(s).You must enter (a) valid given name(s).

Other names Optional

You must enter valid other names.

Family Name

You must enter a family name.You must enter a valid family name.

Email

You must enter a email.You must enter a valid email.

Date of Birth

You must enter a date of birth.Date of birth must be in dd/mm/yyyy format.

Residential Address

Unit Optional

You must enter a valid unit number.

Street Number

You must enter a street number.You must enter a valid street number.

Street

You must enter a street.You must enter a valid street.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Postal Address

Postal Address is the same as residential address

Address Line 1

You must enter an address.You must enter a valid address line.

Address Line 2 Optional

You must enter a valid address line.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Mobile Number

International Prefix

You must select an international prefix.

Number

You must enter a mobile number.You must enter a valid mobile number.

Home Number

International Prefix

You must select an international prefix.

Number

You must enter a valid home number.

Work Number

International Prefix

You must select an international prefix.

Number

You must enter a valid work number.

Complete the below if you would like to link the investment in this fund(s) with your existing online services account:

Macquarie Access Code (MAC) Optional

If you don't have a MAC for online services, you can complete the Online Registration Form to request a MAC. The full terms and conditions are available on the website.

Is the Investor a Politically Exposed Person (PEP) or an immediate family member or close associate of a PEP?

You must choose whether the investor is a Politically Exposed Person.

Australian Tax File Number Optional

You must enter a valid Australian Tax File Number.

Tax File Number Exemption Code Optional

You must enter a valid exemption code.

Is the Investor a sole trader?

You must choose whether the investor is a sole trader.

Name of Business Optional

You must enter a valid business name.

ABN Optional

You must enter a valid ABN.

Principal place of business Optional

You must enter a valid place of business.

Is the investor a Tax Resident of the US?

You must choose whether the investor is a tax resident of the US.

TIN Number

You must enter a TIN number.

A Taxpayer Inentification Number (TIN) is an identifying number used for tax purposes in the United States. It is also known as a Tax Identification Number or Federal Taxpayer Identification Number. A TIN may be assigned by the Social Security Adnimistration or by the Internal Revenues Service (IRS).

Is the investor a Tax Resident of another Country?

You must choose whether the investor is a tax resident of another country.

Other Countries

Please add details for each country below.

You have not added any countries.

Country Name

You must choose a country.

Other Country Name

You must specify a country.

Does the investor have a TIN? (Tax Identification Number or equivalent)

You must answer this question.

TIN

You must enter a TIN.

Please choose the reason for no TIN being available:

You must answer this question.

Reason A:

The country/jurisdiction where the Account Holder is a resident does not issue TINs to its residents

Reason B:

The Account Holder is otherwise unable to obtain a TIN or equivalent number

Reason C:

No TIN is required (Note: Only select this reason if the domestic law of the relevant jurisdiction does not require the collection of the TIN issued by such jurisdiction)

You must enter an occupation title.You must enter a valid occupation title.

Country of Birth

You must choose a country of birth.

Other Country Name

You must specify a country.

City or Town of Birth Optional

We have not been able to successfully verify your identification via greenID, if you wish to proceed with the application you will be required to upload your identification documents prior to final submission.

Verification Failed - This person failed verification. You can remove the person and try again, but you will not be able to complete the application form with this person listed.

Company Details

You must enter an investment number.You must enter a valid 5-digit investor number.

Your 5-digit investor number can be located on your statement .

Note, you are still required to complete this Application in full.

If you are an existing investor and complete this Application Form using the same name (or substantially the same name as we determine) for the investment as your existing account(s), we will link this new account with your existing account(s), as determined by Macquarie. This, means that your contact and address details provided in this Application Form will be applied to all your accounts which are linked.

Which of the following circumstances apply to the investor?

You must answer this question.

A:

I am/we are applying for units at a price, or for the value of at least $500,000 under this Application Form

B:

I have/we have net assets of at least $2.5 million, and I am/we are applying for Units in the Fund for a purpose other than for use in connection with a business

C:

I have/we have a gross income for each of the last two financial years of at least $250,000 per year, and I am/we are applying for Units in the Fund for a purpose other than for use in connection with a business

D:

I am/we are a ‘professional investor’ as defined in the Corporations Act

Company Type

You must choose a company type.

Company Identifying Numbers

ABN Optional

You must enter an ABN.You must enter a valid ABN.

ACN Optional

You must enter a valid ACN.You must enter an ACN.

ARBN Optional

ARSN Optional

Australian Tax File Number Optional

You must enter a valid Australian Tax File Number.

Tax File Number Exemption Code Optional

You must enter a valid exemption code.

Date of Registration Optional

Day

Month

Year

You must enter a valid date in the dd mm yyyy format.

Company Name

You must enter a company name.You must enter a valid company name.

Business Activity

You must choose a business activity.

Other Business Activity

You must enter the business activity.

Full Street Address of Registered Office

Unit Optional

You must enter a valid unit number.

Street Number

You must enter a street number.You must enter a valid street number.

Street

You must enter a street.You must enter a valid street.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Full Street Address of Principal Place of Business

Principal place of business is the same as registered office

Unit Optional

You must enter a valid unit number.

Street Number

You must enter a street number.You must enter a valid street number.

Street

You must enter a street.You must enter a valid street.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Country in which the company was incorporated or formed

You must choose a country of incorporation.

Name of regulator/registration body Optional

Details of relevant licence Optional

Include any identification number issued upon registration.

If Company is listed please provide name of Market/exchange Optional

If the Entity is a Regulated Company please provide:

Regulator Name Optional

License details (e.g. AFSL, ACL, RSE) Optional

Is the entity a majority owned subsidiary of a listed company? Yes No

Name of parent company

You must enter the company name.

Relevant exchange

You must enter the relevant exchange.

Director Details

[[ setDirectorTitle(director) || 'Director '+ ($index + 1) ]]

Do you have an existing Macquarie Investment Management account?

You must answer this question.

5-digit Investor Number

You must enter an investment number.You must enter a valid 5-digit investor number.

Your 5-digit investor number can be located on your statement .

Note, you are still required to complete this Application in full.

If you are an existing investor and complete this Application Form using the same name (or substantially the same name as we determine) for the investment as your existing account(s), we will link this new account with your existing account(s), as determined by Macquarie. This, means that your contact and address details provided in this Application Form will be applied to all your accounts which are linked.

Is the Director Australian?

You must choose whether the director is Australian.

Is the Director a signatory?

You must choose whether the director is a signatory.

Title

You must choose a title.

Given Name(s)

You must enter given name(s).You must enter valid given name(s).

Other names Optional

You must enter valid other names.

Family Name

You must enter a family name.You must enter a valid family name.

Date of Birth

You must enter a date of birth.Date of birth must be in dd/mm/yyyy format.

Country of Birth

You must choose a country of birth.

Other Country Name

You must specify a country.

City or Town of Birth Optional

Is the Director a Politically Exposed Person (PEP) or an immediate family member or close associate of a PEP?

You must choose whether the director is a Politically Exposed Person.

Occupation Optional

Tax File Number Optional

You must enter a valid TFN.

Tax File Number Exemption Code Optional

You must enter a valid exemption code.

Residential Address

Unit Optional

You must enter a valid unit number.

Street Number

You must enter a street number.You must enter a valid street number.

Street

You must enter a street.You must enter a valid street.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

We have not been able to successfully verify your identification via greenID, if you wish to proceed with the application you will be required to upload your identification documents prior to final submission.

Verification Failed - This person failed verification. You can remove the person and try again, but you will not be able to complete the application form with this person listed.

Trusts

You must enter an investment number.You must enter a valid 5-digit investor number.

Your 5-digit investor number can be located on your statement .

Note, you are still required to complete this Application in full.

If you are an existing investor and complete this Application Form using the same name (or substantially the same name as we determine) for the investment as your existing account(s), we will link this new account with your existing account(s), as determined by Macquarie. This, means that your contact and address details provided in this Application Form will be applied to all your accounts which are linked.

Which of the following circumstances apply to the investor?

You must answer this question.

A:

I am/we are applying for units at a price, or for the value of at least $500,000 under this Application Form

B:

I have/we have net assets of at least $2.5 million, and I am/we are applying for Units in the Fund for a purpose other than for use in connection with a business

C:

I have/we have a gross income for each of the last two financial years of at least $250,000 per year, and I am/we are applying for Units in the Fund for a purpose other than for use in connection with a business

D:

I am/we are a ‘professional investor’ as defined in the Corporations Act

Type of Trust

You must choose a type of trust.

Type of Unregulated Trust

You must choose a type of unregulated trust.

Please specify Other Unregulated Trust Type

You must enter an unregulated trust type.You must enter a valid unregulated trust type.

What is the nature of the trust activity?

You must answer this question.

Please specify other trust activity

You must enter a trust activity.You must enter a valid trust activity.

You must enter an investment number.You must enter a valid 5-digit investor number.

Your 5-digit investor number can be located on your statement .

Note, you are still required to complete this Application in full.

If you are an existing investor and complete this Application Form using the same name (or substantially the same name as we determine) for the investment as your existing account(s), we will link this new account with your existing account(s), as determined by Macquarie. This, means that your contact and address details provided in this Application Form will be applied to all your accounts which are linked.

Is the Trustee Australian?

You must answer this question.

Is the Trustee a signatory?

You must choose whether the trustee is a signatory.

Title

You must choose a title.

Given Name(s)

You must enter a given name(s).You must enter a valid given name(s).

Other names Optional

You must enter valid other names.

Family Name

You must enter a family name.You must enter a valid family name.

Date of Birth

You must enter a date of birth.Date of birth must be in dd/mm/yyyy format.

Residential Address

Unit Optional

You must enter a valid unit number.

Street Number

You must enter a street number.You must enter a valid street number.

Street

You must enter a street.You must enter a valid street.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Is the trustee a Politically Exposed Person (PEP) or an immediate family member or close associate of a PEP?

You must choose whether the trustee is a Politically Exposed Person.

Australian Tax File Number Optional

You must enter a valid Australian Tax File Number.

Tax File Number Exemption Code Optional

You must enter a valid exemption code.

Is the trustee a Tax Resident of Australia only?

You must choose whether the trustee is a tax resident of another country.

Countries of Tax Residency other than Australia

Please add details of all countries the trustee is a tax resident of:

You have not added any countries.

Country Name

You must choose a country.

Other Country Name

You must specify a country.

Does the trustee have a TIN? (Tax Identification Number or equivalent)

You must answer this question.

TIN

You must enter a TIN.

Please choose the reason for no TIN being available:

You must answer this question.

Reason A:

The country/jurisdiction where the Account Holder is a resident does not issue TINs to its residents

Reason B:

The Account Holder is otherwise unable to obtain a TIN or equivalent number

Reason C:

No TIN is required (Note: Only select this reason if the domestic law of the relevant jurisdiction does not require the collection of the TIN issued by such jurisdiction)

You must enter an occupation title.You must enter a valid occupation title.

We have not been able to successfully verify your identification via greenID, if you wish to proceed with the application you will be required to upload your identification documents prior to final submission.

Verification Failed - This person failed verification. You can remove the person and try again, but you will not be able to complete the application form with this person listed.

You must enter an investment number.You must enter a valid 5-digit investor number.

Your 5-digit investor number can be located on your statement .

Note, you are still required to complete this Application in full.

If you are an existing investor and complete this Application Form using the same name (or substantially the same name as we determine) for the investment as your existing account(s), we will link this new account with your existing account(s), as determined by Macquarie. This, means that your contact and address details provided in this Application Form will be applied to all your accounts which are linked.

Which of the following circumstances apply to the investor?

You must answer this question.

A:

I am/we are applying for units at a price, or for the value of at least $500,000 under this Application Form

B:

I have/we have net assets of at least $2.5 million, and I am/we are applying for Units in the Fund for a purpose other than for use in connection with a business

C:

I have/we have a gross income for each of the last two financial years of at least $250,000 per year, and I am/we are applying for Units in the Fund for a purpose other than for use in connection with a business

D:

I am/we are a ‘professional investor’ as defined in the Corporations Act

Company Type

You must choose a company type.

Company Identifying Numbers

ABN Optional

You must enter an ABN.You must enter a valid ABN.

ACN Optional

You must enter a valid ACN.You must enter an ACN.

ARBN Optional

ARSN Optional

Australian Tax File Number Optional

You must enter a valid Australian Tax File Number.

Tax File Number Exemption Code Optional

You must enter a valid exemption code.

Date of Registration Optional

Day

Month

Year

You must enter a valid date in the dd mm yyyy format.

Company Name

You must enter a company name.You must enter a valid company name.

Business Activity

You must choose a business activity.

Other Business Activity

You must enter the business activity.

Full Street Address of Registered Office

Unit Optional

You must enter a valid unit number.

Street Number

You must enter a street number.You must enter a valid street number.

Street

You must enter a street.You must enter a valid street.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Full Street Address of Principal Place of Business

Principal place of business is the same as registered office

Unit Optional

You must enter a valid unit number.

Street Number

You must enter a street number.You must enter a valid street number.

Street

You must enter a street.You must enter a valid street.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Country in which the company was incorporated or formed

You must choose a country of incorporation.

Name of regulator/registration body Optional

Details of relevant licence Optional

Include any identification number issued upon registration.

If Company is listed please provide name of Market/exchange Optional

If the Entity is a Regulated Company please provide:

Regulator Name Optional

License details (e.g. AFSL, ACL, RSE) Optional

Is the entity a majority owned subsidiary of a listed company? Yes No

Name of parent company

You must enter the company name.

Relevant exchange

You must enter the relevant exchange.

Trustee Directors

[[ setDirectorTitle(director) || 'Director '+ ($index + 1) ]]

Do you have an existing Macquarie Investment Management account?

You must answer this question.

5-digit Investor Number

You must enter an investment number.You must enter a valid 5-digit investor number.

Your 5-digit investor number can be located on your statement .

Note, you are still required to complete this Application in full.

If you are an existing investor and complete this Application Form using the same name (or substantially the same name as we determine) for the investment as your existing account(s), we will link this new account with your existing account(s), as determined by Macquarie. This, means that your contact and address details provided in this Application Form will be applied to all your accounts which are linked.

Is the Director Australian?

You must choose whether the director is Australian.

Is the Director a signatory?

You must choose whether the director is a signatory.

Title

You must choose a title.

Given Name(s)

You must enter given name(s).You must enter valid given name(s).

Other names Optional

You must enter valid other names.

Family Name

You must enter a family name.You must enter a valid family name.

Date of Birth

You must enter a date of birth.Date of birth must be in dd/mm/yyyy format.

Country of Birth

You must choose a country of birth.

Other Country Name

You must specify a country.

City or Town of Birth Optional

Is the Director a Politically Exposed Person (PEP) or an immediate family member or close associate of a PEP?

You must choose whether the director is a Politically Exposed Person.

Occupation Optional

Tax File Number Optional

You must enter a valid TFN.

Tax File Number Exemption Code Optional

You must enter a valid exemption code.

Residential Address

Unit Optional

You must enter a valid unit number.

Street Number

You must enter a street number.You must enter a valid street number.

Street

You must enter a street.You must enter a valid street.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

We have not been able to successfully verify your identification via greenID, if you wish to proceed with the application you will be required to upload your identification documents prior to final submission.

Verification Failed - This person failed verification. You can remove the person and try again, but you will not be able to complete the application form with this person listed.

You must provide details of each individual who ultimately (whether directly or indirectly):

owns 25% or more of the issued capital of the company; or

controls the company, for example a person who has the capacity to determine decisions about financial and operating policies. (Refer to definition of 'control').

If there is no one under this category, then please provide any individual who is entitled to exercise 25% or more of the voting rights, including a power of veto.

If there is no one that satisfies either of these categories, then provide the details of any individual who holds the position of senior managing official (or equivalent).

You must provide details of each individual who ultimately (whether directly or indirectly):

owns 25% or more of the trust; or

controls the trust, for example a person who has the capacity to determine decisions about financial and operating policies. (Refer to definition of 'control').

If there is no one under this category, then any individual who holds the power to appoint or remove the trustees of the trust. This role is usually described as the 'appointer', but may also be called the 'custodian' or 'principal', and should be noted in the trust deed.

You must enter (a) given name(s).You must enter (a) valid given name(s).

Other names Optional

You must enter valid other names.

Family Name

You must enter a family name.You must enter a valid family name.

Email

You must enter a email.You must enter a valid email.

Date of Birth

You must enter a date of birth.Date of birth must be in dd/mm/yyyy format.

Residential Address

Unit Optional

You must enter a valid unit number.

Street Number

You must enter a street number.You must enter a valid street number.

Street

You must enter a street.You must enter a valid street.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Postal Address

Postal Address is the same as residential address

Address Line 1

You must enter an address.You must enter a valid address line.

Address Line 2 Optional

You must enter a valid address line.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Mobile Number

International Prefix

You must select an international prefix.

Number

You must enter a mobile number.You must enter a valid mobile number.

Is the [[ (pageTwo.accountType == 'company' || 'trustee' == 'trustee') ? 'beneficial owner' : 'beneficiary' ]] a Politically Exposed Person (PEP) or an immediate family member or close associate of a PEP?

You must enter an occupation title.You must enter a valid occupation title.

Country of Birth

You must choose a country of birth.

Other Country Name

You must specify a country.

City or Town of Birth Optional

We have not been able to successfully verify your identification via greenID, if you wish to proceed with the application you will be required to upload your identification documents prior to final submission.

Verification Failed - This person failed verification. You can remove the person and try again, but you will not be able to complete the application form with this person listed.

Trustee CRS & FATCA

Regulations based on the OECD Common Reporting Standard (CRS) and the US legislation known as FATCA (Foreign Accounts Tax Compliance Act) require Financial Institutions (FIs) to collect and report certain information about an account holder’s tax residency. If the account holder’s tax residence is located outside the country where the FI maintaining the account is located, we may be legally obliged to pass on the information in this form and other financial information with respect to your financial accounts to the Australian Tax Office (ATO). The ATO may exchange this information with tax authorities of other jurisdictions. For more information, refer to the ATO website; the Organisation for Economic Co-operation and Development (OECD) website; or the United States Internal Revenue Services (IRS) website.

The entity is:

You must choose an entity type.

Under FATCA and CRS, an Exempt Beneficial Owner includes:

Australian government organisation or agency

Reserve Bank of Australia

International (including intergovernmental) organisation

Australian regulated superannuation fund

A financial institution includes the following entity types; a Depository Institution, an investment Entity, a Specified Insurance Company or a Custodial Institution

Does the entity have a GIIN? Yes No

You must answer this question.

GIIN

You must specify a GIIN.

Select the Foreign Financial Institution (FFI) status that most applies:

You must choose an FFI status.

If the trust is a Trustee-Documented Trust, provide the Trustee's GIIN Optional

You must enter an occupation title.You must enter a valid occupation title.

Country of Birth

You must choose a country of birth.

Other Country Name

You must specify a country.

City or Town of Birth Optional

We have not been able to successfully verify your identification via greenID, if you wish to proceed with the application you will be required to upload your identification documents prior to final submission.

Verification Failed - This person failed verification. You can remove the person and try again, but you will not be able to complete the application form with this person listed.

A NFE/NFFE includes the following entity types: a company that is NOT a financial institution, a partnership, a trust, a co-operative, association or club, or a charitable organisation etc.

Is the entity an active or passive NFFE/NFE?

You must answer this question.

Active NFFE/NFE:

The entity operates an active trade or business (other than a financial business earning from providing services, or is engaged in producing, manufacturing or selling products or goods. Examples include: listed and regularly traded corporations, service providers, charities, primary producers, central banks and government agencies.

Passive NFFE/NFE:

The entity earns 50% or more of its revenue from investment activities (e.g. rent, dividends, interest or distributions), or 50% or more of the entity’s assets are used to generate investment income.

You must provide details of each individual who ultimately (whether directly or indirectly):

owns 25% or more of the issued capital of the company; or

controls the company, for example a person who has the capacity to determine decisions about financial and operating policies. (Refer to definition of 'control').

If there is no one under this category, then please provide any individual who is entitled to exercise 25% or more of the voting rights, including a power of veto.

If there is no one that satisfies either of these categories, then provide the details of any individual who holds the position of senior managing official (or equivalent).

You must provide details of each individual who ultimately (whether directly or indirectly):

owns 25% or more of the trust; or

controls the trust, for example a person who has the capacity to determine decisions about financial and operating policies. (Refer to definition of 'control').

If there is no one under this category, then any individual who holds the power to appoint or remove the trustees of the trust. This role is usually described as the 'appointer', but may also be called the 'custodian' or 'principal', and should be noted in the trust deed.

You must enter (a) given name(s).You must enter (a) valid given name(s).

Other names Optional

You must enter valid other names.

Family Name

You must enter a family name.You must enter a valid family name.

Email

You must enter a email.You must enter a valid email.

Date of Birth

You must enter a date of birth.Date of birth must be in dd/mm/yyyy format.

Residential Address

Unit Optional

You must enter a valid unit number.

Street Number

You must enter a street number.You must enter a valid street number.

Street

You must enter a street.You must enter a valid street.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Postal Address

Postal Address is the same as residential address

Address Line 1

You must enter an address.You must enter a valid address line.

Address Line 2 Optional

You must enter a valid address line.

Suburb

You must enter a suburb.You must enter a valid suburb.

State

You must enter a state.You must enter a valid state.

Postcode

You must enter a postcode.You must enter a valid postcode.

Country

You must enter a country.You must enter a valid country.

Mobile Number

International Prefix

You must select an international prefix.

Number

You must enter a mobile number.You must enter a valid mobile number.

Is the [[ (pageTwo.accountType == 'company' || 'company' == 'trustee') ? 'beneficial owner' : 'beneficiary' ]] a Politically Exposed Person (PEP) or an immediate family member or close associate of a PEP?

You must enter an occupation title.You must enter a valid occupation title.

Country of Birth

You must choose a country of birth.

Other Country Name

You must specify a country.

City or Town of Birth Optional

We have not been able to successfully verify your identification via greenID, if you wish to proceed with the application you will be required to upload your identification documents prior to final submission.

Verification Failed - This person failed verification. You can remove the person and try again, but you will not be able to complete the application form with this person listed.

Please nominate a bank account to be used in relation to this investment including future redemptions. Please note the Account Name must match the name of the Investor listed on this application.

Account Name

You must enter an account name.You must enter a valid account name.

BSB

Enter a valid BSB in the format xxx-xxx.

Bank/Institution Name

You must enter a bank/institution name.You must enter a valid bank/institution name.

Branch Name and Address

You must enter a branch name and address.You must enter a valid branch name and address.

Account Number

You must enter an account number.You must enter a valid account number.

Do you want distributions for any funds paid into a different account to the one specified above? Yes No

You must answer this question.

Distribution Bank Account

Please nominate a bank account to be used for future distributions. Please note the Account Name must match the name of the Investor listed on this application.

Account Name

You must enter an account name.You must enter a valid account name.

BSB

Enter a valid BSB in the format xxx-xxx.

Bank/Institution Name

You must enter a bank/institution name.You must enter a valid bank/institution name.

Branch Name and Address

You must enter a branch name and address.You must enter a valid branch name and address.

Account Number

You must enter an account number.You must enter a valid account number.

Payment Method

You must choose a payment method.

Please ensure that you have sufficient cleared funds available in your nominated account. We will notify you if a direct debit request has been declined and you must arrange payment of the initial investment amount by another method. Please refer to the Direct Debit Service Agreement and current PDS.

Do you wish for direct debit payments to be taken from a different bank account to the one nominated above? Yes No

You must answer this question.

Direct Debit Bank Account

Please note the Account Name must match the name of the Investor listed on this application.

Account Name

You must enter an account name.You must enter a valid account name.

BSB

Enter a valid BSB in the format xxx-xxx.

Bank/Institution Name

You must enter a bank/institution name.You must enter a valid bank/institution name.

Branch Name and Address

You must enter a branch name and address.You must enter a valid branch name and address.

Account Number

You must enter an account number.You must enter a valid account number.

You will be able to deposit funds into your account when you receive a confirmation of your account details (Investment Account) once your application has been accepted.

Send your payment to the below account(s), and make sure to use the name of the investing entity as the reference for any EFT payments.

If you provide your email address, you agree that we may provide you with information including statements, transaction confirmations, reports and other material by email. If an email address is provided for a corporation trustee or company, as well as for an individual, the corporate email address will be used. From time to time, we may still send correspondences in the post. Contact Client Services if you wish to change your communication preferences.

Would you like newsletters and updates sent to you via email? Yes No

You must answer this question.

The Annual Report will be made available on the company’s website. Please indicate whether you would prefer to also receive a copy Yes No

Please indicate if you consent to your personal information being used and disclosed for marketing purposes as broadly described on the Privacy Statement in the Offer Document: Yes No

You must answer this question.

CRS & FATCA

Regulations based on the OECD Common Reporting Standard (CRS) and the US legislation known as FATCA (Foreign Accounts Tax Compliance Act) require Financial Institutions (FIs) to collect and report certain information about an account holder’s tax residency. If the account holder’s tax residence is located outside the country where the FI maintaining the account is located, we may be legally obliged to pass on the information in this form and other financial information with respect to your financial accounts to the Australian Tax Office (ATO). The ATO may exchange this information with tax authorities of other jurisdictions. For more information, refer to the ATO website; the Organisation for Economic Co-operation and Development (OECD) website; or the United States Internal Revenue Services (IRS) website.

The entity is:

You must choose an entity type.

Under FATCA and CRS, an Exempt Beneficial Owner includes:

Australian government organisation or agency

Reserve Bank of Australia

International (including intergovernmental) organisation

Australian regulated superannuation fund

A financial institution includes the following entity types; a Depository Institution, an investment Entity, a Specified Insurance Company or a Custodial Institution

Does the entity have a GIIN? Yes No

You must answer this question.

GIIN

You must specify a GIIN.

Select the Foreign Financial Institution (FFI) status that most applies:

You must choose an FFI status.

If the trust is a Trustee-Documented Trust, provide the Trustee's GIIN Optional

You must enter an occupation title.You must enter a valid occupation title.

Country of Birth

You must choose a country of birth.

Other Country Name

You must specify a country.

City or Town of Birth Optional

We have not been able to successfully verify your identification via greenID, if you wish to proceed with the application you will be required to upload your identification documents prior to final submission.

Verification Failed - This person failed verification. You can remove the person and try again, but you will not be able to complete the application form with this person listed.

A NFE/NFFE includes the following entity types: a company that is NOT a financial institution, a partnership, a trust, a co-operative, association or club, or a charitable organisation etc.

Is the entity an active or passive NFFE/NFE?

You must answer this question.

Active NFFE/NFE:

The entity operates an active trade or business (other than a financial business earning from providing services, or is engaged in producing, manufacturing or selling products or goods. Examples include: listed and regularly traded corporations, service providers, charities, primary producers, central banks and government agencies.

Passive NFFE/NFE:

The entity earns 50% or more of its revenue from investment activities (e.g. rent, dividends, interest or distributions), or 50% or more of the entity’s assets are used to generate investment income.

With respect to an Entity that is a trust, Controlling Persons means the settlor(s), the trustee(s), the protector(s) (if any), the beneficiary(ies) or class(es) of beneficiary(ies) AND any other natural person(s) exercising control over the trust.

Where the beneficiaries under a trust are identified as a class of beneficiaries, only those beneficiaries that have received or become entitled to receive a distribution in the year up to the date of the signing of the Application Form, or any beneficiary who otherwise has actual control of the trust, need to be identified as Controlling Persons.

I/We confirm that no Controlling Persons of the trust are Tax Residents of any country other than Australia Yes

You must agree to the above.

Declaration

The applicant needs to also assert the following :

When you complete this Application Form you make the following declarations:

I/We have received the PDS and made this application in Australia (and/or New Zealand for those offers made in New Zealand).

I/We have read the PDS to which this Application Form applies and agree to be bound by the terms and conditions of the PDS and the Constitution of the relevant Fund in which I/we have chosen to invest.

I/We hereby declare that I/we are not a US Person as defined in the PDS.

I/We acknowledge that (if a natural person) I am/we are 18 years of age or over and I am/we are eligible to hold units in the Fund in which I/We have chosen to invest.

I/We acknowledge and agree that Equity Trustees has outlined in the PDS provided to me/us how and where I/we can obtain a copy of the Equity Trustees Group Privacy Statement.

I/We consent to the transfer of any of my/our personal information to external third parties including but not limited to fund administrators, fund investment manager(s) and related bodies corporate who are located outside Australia for the purpose of administering the products and services for which I/we have engaged the services of Equity Trustees or its related bodies corporate and to foreign government agencies for reporting purposes (if necessary).

I/we hereby confirm that the personal information that I/we have provided to Equity Trustees is correct and current in every detail, and should these details change, I/we shall promptly advise Equity Trustees in writing of the change(s).

I/We agree to provide further information or personal details to the Responsible Entity if required to meet its obligations under anti-money laundering and counter-terrorism legislation, US tax legislation or reporting legislation and acknowledge that processing of my/our application may be delayed and will be processed at the unit price applicable for the Business Day as at which all required information has been received and verified.

I/We acknowledge that Equity Trustees does not guarantee the repayment of capital or the performance of the Fund or any particular rate of return from the Fund.

I/We acknowledge that an investment in the Fund is not a deposit with or liability of Equity Trustees and is subject to investment risk including possible delays in repayment and loss of income or capital invested.

I/We acknowledge that Equity Trustees is not responsible for the delays in receipt of monies caused by the postal service or the investor's bank. If I/we lodge a fax application request, I/we acknowledge and agree to release, discharge and agree to indemnify Equity Trustees from and against any and all losses, liabilities, actions, proceedings, account claims and demands arising from any fax application.

If I/we have completed and lodged the relevant sections on authorised representatives, agents and/or financial advisers on the Application Form then I/we agree to release, discharge and indemnify Equity Trustees from and against any and all losses, liabilities, actions, proceedings, account claims and demands arising from Equity Trustees acting on the instructions of my/our authorised representatives, agents and/or financial advisers.

If this is a joint application each of us agrees that our investment is held as joint tenants.

I/We acknowledge and agree that where the Responsible Entity, in its sole discretion, determines that:

I/we are ineligible to hold units in a Fund or have provided misleading information in my/our Application Form; or

I/we owe any amounts to Equity Trustees, then I/we appoint the Responsible Entity as my/our agent to submit a withdrawal request on my/our behalf in respect of all or part of my/our units, as the case requires, in the Fund.

For Wholesale Clients - I/We acknowledge that I am/we are a Wholesale Client (as defined in Section 761G of the Corporations Act 2001 (Cth)) and are therefore eligible to hold units in the Fund. For New Zealand applicants - I/we have read the terms of the offer relating to New Zealand investors, including the New Zealand warning statement.

I/We have read the PDS and the "New Zealand Investors: Selling Restriction" for the Fund;

I am/We are a Wholesale Investor investing via a custody service and am/are therefore eligible to hold units in the Fund; and I/We have not:

Offered, sold, or transferred, and will not offer, sell, or transfer, directly or indirectly, any units in the Fund;

Granted, issued, or transferred, and will not grant, issue, or transfer, any interests in or options over, directly or indirectly, any units in the Fund; and

Distributed and will not distribute, directly or indirectly, the PDS or any other offering materials or advertisement in relation to any offer of units in the Fund, in each case in New Zealand, other than to a person who is a Wholesale Investor; and I/We will notify Equity Trustees if I/we cease to be a Wholesale Investor; and

I/We have separately provided a signed Wholesale Investor Certification located at the end of this Application Form.

All references to Wholesale Investor in this Declaration are a reference to Wholesale Investor in terms of clause 3(2) of Schedule 1 of the Financial Markets Conduct Act 2013 (New Zealand).

Terms and conditions for collection of Tax File Numbers (TFN) and Australian Business Numbers (ABN)

Collection of TFN and ABN information is authorised and its use and disclosure strictly regulated by tax laws and the Privacy Act. Investors must only provide an ABN instead of a TFN when the investment is made in the course of their enterprise. You are not obliged to provide either your TFN or ABN, but if you do not provide either or claim an exemption, we are required to deduct tax from your distribution at the highest marginal tax rate plus Medicare levy to meet Australian taxation law requirements.

For more information about the use of TFNs for investments, contact the enquiries section of your local branch of the ATO. Once provided, your TFN will be applied automatically to any future investments in the Fund where formal application procedures are not required (e.g. distribution reinvestments), unless you indicate, at any time, that you do not wish to quote a TFN for a particular investment. Exempt investors should attach a copy of the certificate of exemption. For super funds or trusts list only the applicable ABN or TFN for the super fund or trust.

I/we agree to the above Yes

You must agree to the above.

The Settlor

You must answer this question.

Is the Settlor deceased? Yes No

You must choose whether the Settlor is deceased.

Was the material asset contribution to the trust by the Settlor at the time the trust was established less than $10,000? Yes No

You must answer this question.

Settlor Details

Title

You must choose a title.

Given Name(s)

You must enter (a) given name(s).You must enter (a) valid given name(s).

Other names Optional

You must enter valid other names.

Family Name

You must enter a family name.You must enter a valid family name.

Signatories

The signatories below have been added based on your answers to previous questions. If you have any additional signatories such as powers of attorney or custodians, you can add them below.

Please note that applications made by an authorised signatory of the investor will be governed by the terms of investment (which will include the relevant PDS and Information Booklet, trust deed or constitution) current at the time of the application.

If no option is nominated, all future written instructions must be executed by the individual(s) who signed this Application Form.

Wholesale Investor Documentation

CRS & FATCA Documentation

If you are a tax resident of a country other than, or in addition to, Australia, and/or you are a US citizen,If the country of tax residence is not Australia, please complete the Macquarie Asset Management FATCA/CRS self-certification form and upload via the link below. The form can be downloaded from Macquarie Asset Management FATCA/CRS self-certification form.

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I confirm the following is an authentic original signature and understand that it will be used by [[ pageOne.showMacquarieFields ? 'Macquarie Group Limited' : 'Mainstream Group' ]] to assert the application being made online and submitted today.

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Review and Submit

You cannot review and submit this application until all previous sections have been completed.